Pennant Group (1ZU) Financial Statements
Pennant Group Financial Overview
Pennant Group's market cap is currently $1.30B. The company's EPS TTM is $0.94; its P/E ratio is 44.32; Pennant Group is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 947.71M | $ 695.24M | $ 544.89M | $ 473.24M | $ 439.69M |
| Gross Profit | $ 122.47M | $ 93.76M | $ 67.04M | $ 58.59M | $ 48.59M |
| Operating Income | $ 51.39M | $ 38.12M | $ 25.17M | $ 12.74M | $ 4.70M |
| EBITDA | $ 60.85M | $ 44.44M | $ 30.64M | $ 17.61M | $ 9.46M |
| Net Income | $ 29.58M | $ 22.56M | $ 13.38M | $ 6.64M | $ 2.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.02M | $ 24.25M | $ 6.06M | $ 2.08M | $ 5.19M |
| Total Assets | $ 968.18M | $ 679.52M | $ 539.69M | $ 512.12M | $ 530.30M |
| Total Debt | $ 453.16M | $ 273.09M | $ 329.63M | $ 326.57M | $ 355.24M |
| Net Debt | $ 436.14M | $ 248.84M | $ 323.57M | $ 324.49M | $ 350.05M |
| Total Liabilities | $ 593.93M | $ 367.56M | $ 394.18M | $ 386.46M | $ 416.05M |
| Stockholders' Equity | $ 332.60M | $ 293.28M | $ 140.34M | $ 121.01M | $ 110.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.30M | $ 30.31M | $ 24.98M | $ -5.13M | $ -24.53M |
| Operating Cash Flow | $ 48.29M | $ 39.30M | $ 33.09M | $ 9.04M | $ -18.22M |
| Investing Cash Flow | $ -227.97M | $ -70.68M | $ -30.22M | $ -24.24M | $ -20.12M |
| Financing Cash Flow | $ 172.46M | $ 49.57M | $ 1.11M | $ 12.08M | $ 43.49M |
Currency in USD